CUSIP: 26924G813 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,485 | $409 | — | — |
| Q3 2023 | 15,850 | $472 | — | — |
| Q2 2023 | 12,863 | $406 | — | — |
| Q1 2023 | 12,852 | $374 | — | — |
| Q4 2022 | 9,293 | $266 | — | — |
| Q3 2022 | 9,093 | $264 | — | — |
| Q2 2022 | 9,796 | $296 | — | — |
| Q1 2022 | 10,208 | $2,828 | — | — |
| Q4 2021 | 10,236 | $428 | — | — |
| Q3 2021 | 11,561 | $477 | — | — |
| Q2 2021 | 11,836 | $490 | — | — |
| Q1 2021 | 10,898 | $417 | — | — |
| Q4 2020 | 10,812 | $384 | — | — |
| Q3 2020 | 11,663 | $358 | — | — |
| Q2 2020 | 11,551 | $327 | — | — |
| Q1 2020 | 14,738 | $330 | — | — |